Fund: XTEU5
Xtrackers Euro Stoxx 50 UCITS ETF | |
LU0380865021 | |
29-08-2008 | |
Equity | |
Equity - Europe - Large Cap | |
DWS Xtrackers | |
DWS Investment GmbH | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.07% | 7.44% | 23.41% | 15.03% | 17.10% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 37,926 mil. |
Počet akcíí | 50 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.09 |
z toho Mng. popl. | 0.01 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 69.51% |
Large | 30.49% |
Medium | 0.00% |
Small | 0.00% |
Micro | 0.00% |
P/E | 13.83% |
P/BV | 1.92% |
Basic Materials | 4.14% |
Consumer Cyclical | 17.61% |
Financial Services | 19.11% |
Consumer Defensive | 6.79% |
Healthcare | 5.36% |
Utilities | 3.14% |
Communication Services | 3.42% |
Energy | 5.49% |
Industrials | 17.15% |
Technology | 17.79% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 100.00% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 100.00% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 9.48% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.86% |
SAP SE | Technology | 5.42% | TotalEnergies SE | Energy | 4.57% |
Siemens AG | Industrials | 3.68% | Schneider Electric SE | Industrials | 3.39% |
Allianz SE | Financial Services | 2.96% | Airbus SE | Industrials | 2.82% |
Sanofi SA | Healthcare | 2.81% | L'Oreal SA | Consumer Defensive | 2.8% |